Bragg Financial Advisors, Inc Portfolio Holdings

Bragg Financial Advisors, Inc

  • $2.4 Billion
  • Q1 2025

Bragg Financial Advisors, Inc has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.4 Billion distributed in 332 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $66.7M, Microsoft Corp with a value of $62.9M, Vanguard Small Cap Value ETF with a value of $54.2M, Inter Digital, Inc. with a value of $38M, and Servis First Bancshares, Inc. with a value of $34.5M.

Examining the 13F form we can see an decrease of $15.2M in the current position value, from $2.42B to 2.4B.

Bragg Financial Advisors, Inc is based out at Charlotte, NC

Below you can find more details about Bragg Financial Advisors, Inc portfolio as well as his latest detailed transactions.

Portfolio value $2.4 Billion
Technology: $571 Million
ETFs: $379 Million
Financial Services: $354 Million
Industrials: $277 Million
Consumer Cyclical: $212 Million
Communication Services: $168 Million
Healthcare: $147 Million
Consumer Defensive: $120 Million
Other: $174 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$244B
$302,000 0.01% of portfolio
2,593
Q1 2025 Added 0.08%
$173B
$264,000 0.01% of portfolio
521
Q1 2025 Added 3.17%
$60.9B
$349,000 0.01% of portfolio
1,477
Q4 2024 Reduced 16.27%
$0
$216,000 0.01% of portfolio
5,052
Q1 2025 Added 1.2%
$0
$282,000 0.01% of portfolio
8,263
Q3 2024 Reduced 2.41%
$41.7B
$283,000 0.01% of portfolio
2,748
Q1 2025 Reduced 4.15%
$280B
$334,000 0.01% of portfolio
2,105
Q1 2025 Reduced 2.27%
$0
$200,000 0.01% of portfolio
2,414
Q1 2025 New
$0
$234,000 0.01% of portfolio
4,946
Q1 2025 New
$0
$265,000 0.01% of portfolio
13,011
Q1 2024 Reduced 7.14%
$0
$343,000 0.01% of portfolio
9,060
Q1 2025 New
$22B
$240,000 0.01% of portfolio
2,459
Q4 2024 Reduced 13.96%
$0
$262,000 0.01% of portfolio
3,130
Q4 2023 Reduced 4.57%
$0
$355,000 0.01% of portfolio
1,063
Q4 2024 Reduced 2.12%
$82.7B
$202,000 0.01% of portfolio
1,848
Q1 2025 Added 3.24%
$69.9B
$230,000 0.01% of portfolio
5,453
Q1 2025 Reduced 12.08%
$0
$333,000 0.01% of portfolio
3,331
Q1 2025 Reduced 7.34%
$0
$274,000 0.01% of portfolio
7,457
Q1 2025 Added 4.4%
$124B
$248,000 0.01% of portfolio
557
Q1 2025 Reduced 14.18%
$53.5B
$239,000 0.01% of portfolio
4,061
Q1 2025 New
$0
$210,000 0.01% of portfolio
1,723
Q1 2025 New
Everus Constr Group
-
$0 0.0% of portfolio
-
Q1 2025 Added 1.9%
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.89%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 20.08%
Knife River Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.82%
Brookfield Asset Managmt LTD
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 63.62%
$1.95B
$92,000 0.0% of portfolio
10,896
Q4 2024 New
Linde PLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 3.12%
Blackrock Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 2.08%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 7.21%
Veralto Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 3.05%

Summary

  • Portfolio
  • No. of Stocks 332
  • Current Value $2.4 Billion
  • Prior Value $2.42 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 15 stocks
  • Additional Purchases 154 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 123 stocks
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